D.A. Davidson & Co.

D.a. Davidson & Co. as of March 31, 2023

Portfolio Holdings for D.a. Davidson & Co.

D.a. Davidson & Co. holds 1327 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 7.3 $647M 4.7M 138.11
Vanguard Index Fds Growth Etf (VUG) 5.5 $487M 2.0M 249.44
Ishares Tr Core Msci Total (IXUS) 4.1 $364M 5.9M 61.95
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $277M 2.8M 99.64
Apple (AAPL) 2.8 $252M 1.5M 164.83
Microsoft Corporation (MSFT) 2.3 $206M 714k 288.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $151M 3.3M 45.17
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.5 $138M 4.2M 32.49
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $130M 947k 137.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $106M 1.4M 76.49
Ishares Tr Rus 2000 Grw Etf (IWO) 1.1 $97M 429k 226.82
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $97M 473k 204.10
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $94M 384k 244.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.0 $86M 839k 102.77
Johnson & Johnson (JNJ) 0.9 $84M 540k 154.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $82M 264k 308.72
Costco Wholesale Corporation (COST) 0.9 $79M 159k 496.74
Pepsi (PEP) 0.9 $78M 427k 182.27
Visa Com Cl A (V) 0.8 $75M 333k 225.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $70M 959k 73.16
Ishares Tr Core S&p500 Etf (IVV) 0.8 $68M 166k 410.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $68M 945k 71.51
Merck & Co (MRK) 0.7 $65M 609k 106.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $65M 613k 105.50
Raytheon Technologies Corp (RTX) 0.7 $62M 634k 97.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $56M 453k 124.06
Qualcomm (QCOM) 0.6 $56M 441k 127.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $56M 1.4M 40.40
Automatic Data Processing (ADP) 0.6 $55M 248k 222.56
Broadcom (AVGO) 0.6 $55M 86k 641.44
Amazon (AMZN) 0.6 $55M 529k 103.27
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $53M 2.3M 23.06
Cummins (CMI) 0.6 $52M 217k 238.83
JPMorgan Chase & Co. (JPM) 0.6 $50M 383k 130.24
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $49M 314k 156.78
Amgen (AMGN) 0.6 $49M 203k 241.75
Starbucks Corporation (SBUX) 0.5 $49M 466k 104.09
Novartis Sponsored Adr (NVS) 0.5 $48M 517k 92.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $47M 126k 376.05
Chevron Corporation (CVX) 0.5 $46M 284k 163.10
Chubb (CB) 0.5 $46M 238k 194.17
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $43M 281k 154.00
Abbvie (ABBV) 0.5 $41M 259k 159.28
Nextera Energy (NEE) 0.5 $41M 535k 77.06
Exxon Mobil Corporation (XOM) 0.4 $39M 359k 109.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $39M 122k 320.87
Walt Disney Company (DIS) 0.4 $38M 383k 100.07
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $38M 734k 51.74
S&p Global (SPGI) 0.4 $38M 109k 344.62
Alphabet Cap Stk Cl A (GOOGL) 0.4 $38M 363k 103.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $36M 88k 408.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $35M 76.00 465549.74
United Parcel Service CL B (UPS) 0.4 $35M 182k 193.87
Union Pacific Corporation (UNP) 0.4 $33M 165k 201.21
CVS Caremark Corporation (CVS) 0.3 $31M 413k 74.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $30M 416k 71.84
McDonald's Corporation (MCD) 0.3 $29M 105k 279.47
Accenture Plc Ireland Shs Class A (ACN) 0.3 $29M 101k 285.73
Ishares Msci Equal Weite (EUSA) 0.3 $29M 382k 75.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $29M 520k 55.21
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $29M 480k 59.51
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $28M 384k 72.94
Cisco Systems (CSCO) 0.3 $28M 531k 52.23
Pfizer (PFE) 0.3 $28M 674k 40.79
NVIDIA Corporation (NVDA) 0.3 $27M 99k 277.42
Lowe's Companies (LOW) 0.3 $27M 136k 199.80
Procter & Gamble Company (PG) 0.3 $27M 181k 148.66
Intel Corporation (INTC) 0.3 $27M 813k 32.66
Alphabet Cap Stk Cl C (GOOG) 0.3 $26M 248k 103.99
Boeing Company (BA) 0.3 $26M 120k 212.42
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.3 $24M 873k 27.58
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $24M 245k 96.70
Stryker Corporation (SYK) 0.3 $23M 82k 285.22
International Business Machines (IBM) 0.3 $23M 176k 130.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $23M 92k 250.13
First Tr Value Line Divid In SHS (FVD) 0.2 $22M 538k 40.16
Deere & Company (DE) 0.2 $21M 51k 412.55
Bristol Myers Squibb (BMY) 0.2 $21M 305k 69.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $21M 296k 69.92
Lockheed Martin Corporation (LMT) 0.2 $21M 44k 472.76
Autodesk (ADSK) 0.2 $20M 98k 207.66
PNC Financial Services (PNC) 0.2 $20M 159k 127.10
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $20M 428k 46.95
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $20M 438k 45.07
Home Depot (HD) 0.2 $19M 66k 294.66
Verizon Communications (VZ) 0.2 $19M 489k 38.88
Ishares Tr Msci Eafe Etf (EFA) 0.2 $19M 264k 71.52
Target Corporation (TGT) 0.2 $19M 112k 165.61
Blackstone Group Inc Com Cl A (BX) 0.2 $18M 209k 87.69
Ishares Tr Russell 2000 Etf (IWM) 0.2 $18M 101k 178.27
Kimberly-Clark Corporation (KMB) 0.2 $18M 130k 134.17
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $17M 754k 23.06
Fiserv (FI) 0.2 $17M 154k 113.02
Adobe Systems Incorporated (ADBE) 0.2 $17M 45k 385.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $17M 232k 73.83
Coca-Cola Company (KO) 0.2 $17M 273k 62.02
Abbott Laboratories (ABT) 0.2 $17M 165k 101.13
Nike CL B (NKE) 0.2 $17M 136k 122.62
Ishares Tr Core Total Usd (IUSB) 0.2 $17M 360k 46.15
General Dynamics Corporation (GD) 0.2 $17M 73k 228.11
Caterpillar (CAT) 0.2 $16M 72k 228.76
Wal-Mart Stores (WMT) 0.2 $16M 110k 147.40
Tesla Motors (TSLA) 0.2 $16M 78k 207.45
UnitedHealth (UNH) 0.2 $16M 34k 472.58
Bank of America Corporation (BAC) 0.2 $15M 533k 28.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $15M 102k 144.61
Us Bancorp Del Com New (USB) 0.2 $14M 396k 36.03
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $14M 314k 44.87
Vanguard Index Fds Small Cp Etf (VB) 0.2 $14M 74k 189.56
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $13M 182k 72.74
3M Company (MMM) 0.1 $13M 123k 104.98
Ishares Tr Tips Bd Etf (TIP) 0.1 $13M 117k 110.25
Eli Lilly & Co. (LLY) 0.1 $13M 37k 343.41
Charles Schwab Corporation (SCHW) 0.1 $13M 243k 52.39
American Tower Reit (AMT) 0.1 $13M 62k 204.29
Valero Energy Corporation (VLO) 0.1 $13M 91k 139.21
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $13M 81k 155.02
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $12M 198k 62.83
Realty Income (O) 0.1 $12M 193k 63.31
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $12M 132k 91.24
Paccar (PCAR) 0.1 $12M 164k 73.19
T. Rowe Price (TROW) 0.1 $12M 105k 112.89
Quanta Services (PWR) 0.1 $12M 71k 166.61
At&t (T) 0.1 $12M 611k 19.24
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $12M 231k 50.32
Goldman Sachs (GS) 0.1 $12M 36k 327.03
Lithia Motors (LAD) 0.1 $12M 51k 228.93
Constellation Brands Cl A (STZ) 0.1 $12M 51k 225.87
Meta Platforms Cl A (META) 0.1 $11M 54k 211.94
Nutrien (NTR) 0.1 $11M 154k 73.65
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $11M 153k 73.68
Waste Management (WM) 0.1 $11M 69k 163.10
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $11M 530k 20.80
Altria (MO) 0.1 $11M 247k 44.61
Ares Capital Corporation (ARCC) 0.1 $11M 592k 18.27
ConocoPhillips (COP) 0.1 $11M 106k 99.21
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $11M 160k 65.32
Crown Holdings (CCK) 0.1 $11M 126k 82.71
Activision Blizzard 0.1 $10M 121k 85.59
Medtronic SHS (MDT) 0.1 $10M 127k 80.51
Shell Spon Ads (SHEL) 0.1 $10M 177k 57.59
Mastercard Incorporated Cl A (MA) 0.1 $10M 28k 362.90
Vanguard World Fds Health Car Etf (VHT) 0.1 $10M 42k 238.46
Select Sector Spdr Tr Energy (XLE) 0.1 $10M 122k 82.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $9.9M 71k 140.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $9.9M 120k 83.04
Alaska Air (ALK) 0.1 $9.9M 235k 41.96
Enterprise Products Partners (EPD) 0.1 $9.8M 378k 25.90
MGM Resorts International. (MGM) 0.1 $9.8M 221k 44.21
PPG Industries (PPG) 0.1 $9.6M 72k 133.56
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $9.6M 45k 210.90
Honeywell International (HON) 0.1 $9.5M 50k 191.08
salesforce (CRM) 0.1 $9.5M 47k 199.78
Spdr Gold Tr Gold Shs (GLD) 0.1 $9.4M 51k 183.24
Option Care Health Com New (OPCH) 0.1 $9.3M 295k 31.69
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $9.3M 214k 43.53
Duke Energy Corp Com New (DUK) 0.1 $9.3M 97k 96.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $9.3M 181k 51.28
Emerson Electric (EMR) 0.1 $9.2M 106k 86.97
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $9.2M 109k 84.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $9.2M 58k 158.74
D.R. Horton (DHI) 0.1 $9.1M 94k 97.32
State Street Corporation (STT) 0.1 $9.1M 121k 75.65
Prologis (PLD) 0.1 $9.1M 73k 124.77
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $9.1M 103k 87.77
Alcon Ord Shs (ALC) 0.1 $9.0M 128k 70.54
Kinder Morgan (KMI) 0.1 $9.0M 516k 17.50
American States Water Company (AWR) 0.1 $9.0M 101k 88.86
Vanguard World Fds Energy Etf (VDE) 0.1 $8.9M 78k 114.23
Oracle Corporation (ORCL) 0.1 $8.9M 96k 92.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $8.9M 66k 134.07
Valmont Industries (VMI) 0.1 $8.9M 28k 319.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $8.8M 293k 30.11
Philip Morris International (PM) 0.1 $8.8M 91k 97.20
Devon Energy Corporation (DVN) 0.1 $8.8M 175k 50.50
Linde SHS (LIN) 0.1 $8.8M 25k 355.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $8.7M 114k 76.23
Vanguard World Mega Grwth Ind (MGK) 0.1 $8.7M 43k 204.51
Dow (DOW) 0.1 $8.6M 156k 54.81
Corning Incorporated (GLW) 0.1 $8.5M 242k 35.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $8.3M 155k 53.46
American Intl Group Com New (AIG) 0.1 $8.3M 165k 50.21
FedEx Corporation (FDX) 0.1 $8.3M 36k 228.41
Applied Materials (AMAT) 0.1 $8.2M 67k 122.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $8.2M 207k 39.46
Paypal Holdings (PYPL) 0.1 $8.1M 107k 75.93
SYSCO Corporation (SYY) 0.1 $8.1M 105k 77.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $8.0M 168k 47.82
Wells Fargo & Company (WFC) 0.1 $8.0M 215k 37.38
Prudential Financial (PRU) 0.1 $8.0M 97k 82.68
WESCO International (WCC) 0.1 $8.0M 52k 153.93
Vanguard Index Fds Large Cap Etf (VV) 0.1 $7.9M 42k 186.81
UMH Properties (UMH) 0.1 $7.8M 530k 14.78
Colgate-Palmolive Company (CL) 0.1 $7.8M 104k 75.16
First Tr Morningstar Divid L SHS (FDL) 0.1 $7.8M 220k 35.50
Becton, Dickinson and (BDX) 0.1 $7.8M 31k 247.44
Genuine Parts Company (GPC) 0.1 $7.6M 45k 167.23
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $7.6M 158k 47.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $7.4M 38k 194.89
Gilead Sciences (GILD) 0.1 $7.4M 90k 82.88
Morgan Stanley Com New (MS) 0.1 $7.4M 85k 87.52
International Paper Company (IP) 0.1 $7.3M 204k 36.05
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $7.2M 107k 67.65
Calamos (CCD) 0.1 $7.2M 338k 21.30
Glacier Ban (GBCI) 0.1 $7.2M 171k 42.01
Enbridge (ENB) 0.1 $7.2M 188k 38.15
Vmware Cl A Com 0.1 $7.1M 57k 124.85
EOG Resources (EOG) 0.1 $7.1M 62k 114.42
CSX Corporation (CSX) 0.1 $7.1M 238k 29.89
Ecolab (ECL) 0.1 $7.0M 43k 165.53
Select Sector Spdr Tr Technology (XLK) 0.1 $7.0M 46k 151.01
Comcast Corp Cl A (CMCSA) 0.1 $6.9M 183k 37.90
First Tr Exchange-traded Indxx Aerospace (MISL) 0.1 $6.9M 307k 22.46
Phillips 66 (PSX) 0.1 $6.8M 68k 101.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $6.8M 69k 99.25
Rockwell Automation (ROK) 0.1 $6.7M 23k 293.26
Ishares Tr Short Treas Bd (SHV) 0.1 $6.7M 60k 110.50
Freeport-mcmoran CL B (FCX) 0.1 $6.6M 162k 40.87
Ishares Tr Core Div Grwth (DGRO) 0.1 $6.6M 132k 49.99
General Mills (GIS) 0.1 $6.5M 76k 85.40
Palo Alto Networks (PANW) 0.1 $6.4M 32k 199.64
Capital Group Fixed Income E Core Plus Incm (CGCP) 0.1 $6.4M 279k 22.79
Vanguard World Mega Cap Val Etf (MGV) 0.1 $6.3M 63k 101.02
Newmont Mining Corporation (NEM) 0.1 $6.3M 128k 49.02
Ishares Tr Msci Usa Value (VLUE) 0.1 $6.2M 68k 92.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $6.2M 98k 63.89
Ishares Core Msci Emkt (IEMG) 0.1 $6.2M 127k 48.79
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $6.2M 139k 44.50
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $6.2M 585k 10.52
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $6.2M 66k 93.04
Thermo Fisher Scientific (TMO) 0.1 $6.0M 11k 572.65
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $5.9M 142k 41.68
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $5.9M 108k 54.09
ConAgra Foods (CAG) 0.1 $5.9M 156k 37.56
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $5.8M 213k 27.51
Ishares Tr Expanded Tech (IGV) 0.1 $5.7M 19k 304.68
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $5.7M 18k 310.52
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $5.7M 70k 80.59
Ishares Msci Emrg Chn (EMXC) 0.1 $5.6M 113k 49.33
Church & Dwight (CHD) 0.1 $5.5M 63k 88.41
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $5.5M 52k 105.19
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $5.5M 155k 35.30
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $5.4M 14k 385.49
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $5.4M 232k 23.19
Texas Instruments Incorporated (TXN) 0.1 $5.3M 29k 185.69
Annaly Capital Management In Com New (NLY) 0.1 $5.3M 280k 19.09
Cme (CME) 0.1 $5.3M 28k 191.47
Totalenergies Se Sponsored Ads (TTE) 0.1 $5.3M 90k 59.05
Servicenow (NOW) 0.1 $5.3M 11k 464.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $5.3M 81k 65.17
Rio Tinto Sponsored Adr (RIO) 0.1 $5.2M 76k 68.60
Southern Company (SO) 0.1 $5.2M 75k 69.58
Carrier Global Corporation (CARR) 0.1 $5.2M 113k 45.74
V.F. Corporation (VFC) 0.1 $5.1M 224k 22.89
Lam Research Corporation (LRCX) 0.1 $5.1M 9.7k 530.66
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $5.1M 57k 89.96
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $5.0M 62k 80.50
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $4.9M 204k 24.01
GSK Sponsored Adr (GSK) 0.1 $4.8M 135k 35.52
Spdr Ser Tr S&p 600 Sml Cap 0.1 $4.8M 57k 84.03
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $4.8M 307k 15.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $4.7M 97k 48.92
Yum! Brands (YUM) 0.1 $4.7M 36k 132.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $4.7M 44k 106.37
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $4.7M 75k 61.86
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.7M 25k 187.04
Corteva (CTVA) 0.1 $4.6M 77k 60.21
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $4.6M 113k 40.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $4.6M 78k 59.51
Ishares Tr North Amern Nat (IGE) 0.1 $4.6M 118k 39.16
Capital One Financial (COF) 0.1 $4.6M 48k 96.16
Clarivate Ord Shs (CLVT) 0.1 $4.5M 481k 9.37
Ishares Gold Tr Ishares New (IAU) 0.1 $4.5M 120k 37.37
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $4.5M 93k 47.88
Cigna Corp (CI) 0.1 $4.5M 17k 255.49
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $4.5M 104k 42.74
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $4.4M 34k 130.48
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $4.4M 162k 26.95
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $4.4M 119k 36.56
Ensign (ENSG) 0.0 $4.3M 45k 95.54
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $4.3M 62k 69.68
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $4.3M 87k 49.60
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.3M 51k 83.18
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $4.3M 77k 55.55
Oneok (OKE) 0.0 $4.3M 67k 63.40
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $4.3M 171k 24.94
Schlumberger Com Stk (SLB) 0.0 $4.3M 87k 49.10
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $4.2M 109k 38.61
Citigroup Com New (C) 0.0 $4.2M 90k 46.87
Netflix (NFLX) 0.0 $4.2M 12k 345.48
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $4.1M 62k 66.72
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $4.1M 145k 28.43
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $4.1M 168k 24.59
Fidelity National Information Services (FIS) 0.0 $4.1M 76k 54.33
Raymond James Financial (RJF) 0.0 $4.1M 44k 93.27
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.0 $4.1M 117k 34.63
Source Capital (SOR) 0.0 $4.0M 107k 37.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.0M 27k 152.26
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $4.0M 89k 45.06
Northrop Grumman Corporation (NOC) 0.0 $4.0M 8.6k 461.56
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $4.0M 167k 23.74
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $3.9M 103k 37.86
Skyworks Solutions (SWKS) 0.0 $3.9M 33k 117.98
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $3.9M 46k 84.05
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.8M 123k 31.19
Expeditors International of Washington (EXPD) 0.0 $3.8M 35k 109.93
Vodafone Group Sponsored Adr (VOD) 0.0 $3.8M 346k 11.04
American Express Company (AXP) 0.0 $3.8M 23k 164.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.8M 302k 12.47
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $3.8M 160k 23.48
Airbnb Com Cl A (ABNB) 0.0 $3.8M 30k 124.40
MDU Resources (MDU) 0.0 $3.8M 123k 30.48
First Tr High Yield Opprt 20 (FTHY) 0.0 $3.7M 266k 13.96
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.7M 51k 72.08
Nucor Corporation (NUE) 0.0 $3.7M 24k 154.47
Ross Stores (ROST) 0.0 $3.7M 35k 106.06
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $3.7M 155k 23.73
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $3.7M 73k 50.27
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.6M 242k 15.10
Washington Federal (WAFD) 0.0 $3.6M 119k 30.12
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $3.6M 50k 71.71
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.6M 16k 225.24
BP Sponsored Adr (BP) 0.0 $3.6M 94k 37.94
American Water Works (AWK) 0.0 $3.6M 24k 146.49
Marathon Petroleum Corp (MPC) 0.0 $3.6M 26k 134.83
Eaton Corp SHS (ETN) 0.0 $3.6M 21k 171.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.5M 38k 93.02
Dex (DXCM) 0.0 $3.5M 30k 116.18
Metropcs Communications (TMUS) 0.0 $3.5M 24k 144.84
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $3.5M 126k 27.84
Norfolk Southern (NSC) 0.0 $3.5M 16k 212.00
Illinois Tool Works (ITW) 0.0 $3.5M 14k 243.45
Virco Mfg. Corporation (VIRC) 0.0 $3.4M 866k 3.96
BlackRock (BLK) 0.0 $3.4M 5.1k 669.02
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $3.4M 32k 107.53
Edwards Lifesciences (EW) 0.0 $3.4M 42k 81.71
Smucker J M Com New (SJM) 0.0 $3.4M 22k 157.38
Fortune Brands (FBIN) 0.0 $3.4M 58k 58.26
Sterling Construction Company (STRL) 0.0 $3.4M 90k 37.88
General Electric Com New (GE) 0.0 $3.3M 35k 95.58
Iqvia Holdings (IQV) 0.0 $3.3M 17k 197.23
Hershey Company (HSY) 0.0 $3.3M 13k 254.42
American Woodmark Corporation (AMWD) 0.0 $3.3M 63k 52.07
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.3M 319k 10.30
Martin Marietta Materials (MLM) 0.0 $3.3M 9.3k 354.96
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $3.3M 61k 54.26
Paychex (PAYX) 0.0 $3.2M 28k 114.59
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $3.2M 203k 15.96
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $3.2M 17k 193.51
MercadoLibre (MELI) 0.0 $3.2M 2.4k 1318.06
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.2M 23k 139.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.2M 63k 50.54
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $3.2M 76k 42.21
KBR (KBR) 0.0 $3.2M 57k 55.05
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $3.2M 85k 37.33
Ford Motor Company (F) 0.0 $3.2M 250k 12.60
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.1M 23k 137.26
Garmin SHS (GRMN) 0.0 $3.1M 31k 100.89
Kkr & Co (KKR) 0.0 $3.1M 59k 52.52
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $3.1M 54k 57.09
Extreme Networks (EXTR) 0.0 $3.1M 162k 19.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.1M 24k 129.44
Zoetis Cl A (ZTS) 0.0 $3.1M 19k 166.45
Select Sector Spdr Tr Financial (XLF) 0.0 $3.1M 96k 32.14
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $3.1M 46k 66.40
General Motors Company (GM) 0.0 $3.0M 83k 36.68
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $3.0M 106k 28.77
Nexstar Media Group Common Stock (NXST) 0.0 $3.0M 18k 172.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.0M 14k 216.35
Chipotle Mexican Grill (CMG) 0.0 $3.0M 1.8k 1708.29
Owl Rock Capital Corporation (OBDC) 0.0 $3.0M 240k 12.61
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $3.0M 127k 23.69
Uipath Cl A (PATH) 0.0 $3.0M 172k 17.55
Spotify Technology S A SHS (SPOT) 0.0 $3.0M 23k 133.62
Air Products & Chemicals (APD) 0.0 $3.0M 10k 287.22
Ishares Tr Blackrock Ultra (ICSH) 0.0 $3.0M 59k 50.25
Herc Hldgs (HRI) 0.0 $2.9M 26k 113.61
Mondelez Intl Cl A (MDLZ) 0.0 $2.9M 42k 69.72
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $2.9M 33k 88.85
Intuitive Surgical Com New (ISRG) 0.0 $2.9M 11k 255.47
Markel Corporation (MKL) 0.0 $2.9M 2.3k 1277.41
Dominion Resources (D) 0.0 $2.9M 52k 55.87
The Trade Desk Com Cl A (TTD) 0.0 $2.8M 46k 60.91
Danaher Corporation (DHR) 0.0 $2.8M 11k 252.06
Royce Value Trust (RVT) 0.0 $2.8M 208k 13.57
Columbia Banking System (COLB) 0.0 $2.8M 132k 21.42
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.8M 30k 93.68
Lamb Weston Hldgs (LW) 0.0 $2.8M 27k 104.52
Digital Realty Trust (DLR) 0.0 $2.8M 29k 97.24
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.8M 18k 151.76
Anthem (ELV) 0.0 $2.8M 6.0k 459.88
Dupont De Nemours (DD) 0.0 $2.8M 39k 71.71
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $2.8M 82k 33.63
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $2.8M 52k 52.70
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.7M 274k 9.95
L3harris Technologies (LHX) 0.0 $2.7M 14k 196.18
Api Group Corp Com Stk (APG) 0.0 $2.7M 120k 22.39
Synchrony Financial (SYF) 0.0 $2.7M 92k 29.07
NuVasive 0.0 $2.7M 64k 41.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.6M 32k 82.16
Global Med Reit Com New (GMRE) 0.0 $2.6M 290k 9.11
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $2.6M 28k 92.82
Shopify Cl A (SHOP) 0.0 $2.6M 54k 47.94
Intuit (INTU) 0.0 $2.6M 5.7k 445.86
Iron Mountain (IRM) 0.0 $2.6M 49k 52.67
Baxter International (BAX) 0.0 $2.6M 63k 40.56
Kraft Heinz (KHC) 0.0 $2.5M 66k 38.69
Simon Property (SPG) 0.0 $2.5M 23k 111.73
Bhp Group Sponsored Ads (BHP) 0.0 $2.5M 40k 63.40
Vanguard World Fds Materials Etf (VAW) 0.0 $2.5M 14k 177.78
Cnh Indl N V SHS (CNHI) 0.0 $2.5M 164k 15.27
Canadian Pacific Railway 0.0 $2.5M 33k 76.77
Kroger (KR) 0.0 $2.5M 50k 49.37
Bunge 0.0 $2.5M 26k 95.52
American Electric Power Company (AEP) 0.0 $2.5M 27k 90.99
Micron Technology (MU) 0.0 $2.5M 41k 60.41
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $2.4M 79k 30.70
Ishares Tr Select Divid Etf (DVY) 0.0 $2.4M 21k 117.18
Orla Mining LTD New F (ORLA) 0.0 $2.4M 511k 4.75
Archer Daniels Midland Company (ADM) 0.0 $2.4M 30k 79.66
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $2.4M 47k 50.94
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $2.4M 137k 17.51
Williams Companies (WMB) 0.0 $2.4M 80k 29.84
Diamondback Energy (FANG) 0.0 $2.4M 18k 134.66
Sempra Energy (SRE) 0.0 $2.4M 16k 150.98
Ishares Tr Core Msci Intl (IDEV) 0.0 $2.4M 39k 60.47
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $2.4M 24k 97.93
TJX Companies (TJX) 0.0 $2.3M 30k 78.30
Clorox Company (CLX) 0.0 $2.3M 15k 158.00
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $2.3M 119k 19.51
Booking Holdings (BKNG) 0.0 $2.3M 873.00 2652.41
W.W. Grainger (GWW) 0.0 $2.3M 3.4k 687.07
Tri-Continental Corporation (TY) 0.0 $2.3M 87k 26.55
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $2.3M 89k 25.96
Advisorshares Tr Dorsy Fsm Alcp (DWAW) 0.0 $2.3M 74k 31.12
Hercules Technology Growth Capital (HTGC) 0.0 $2.3M 177k 12.89
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.3M 34k 66.83
Watsco, Incorporated (WSO) 0.0 $2.3M 7.2k 318.16
Edison International (EIX) 0.0 $2.3M 32k 70.59
Advanced Micro Devices (AMD) 0.0 $2.2M 23k 97.99
Ishares Tr Cohen Steer Reit (ICF) 0.0 $2.2M 40k 55.54
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $2.2M 82k 27.05
Progressive Corporation (PGR) 0.0 $2.2M 15k 143.06
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $2.2M 26k 85.30
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $2.2M 92k 23.94
Crown Castle Intl (CCI) 0.0 $2.2M 17k 133.21
Arch Cap Group Ord (ACGL) 0.0 $2.2M 32k 67.87
Doubleline Income Solutions (DSL) 0.0 $2.2M 192k 11.37
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $2.2M 25k 88.79
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.2M 33k 66.90
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $2.2M 81k 26.63
Adams Express Company (ADX) 0.0 $2.2M 139k 15.55
Peak (DOC) 0.0 $2.1M 97k 21.97
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $2.1M 27k 80.76
Terex Corporation (TEX) 0.0 $2.1M 45k 47.91
Dril-Quip (DRQ) 0.0 $2.1M 74k 28.68
Albemarle Corporation (ALB) 0.0 $2.1M 9.6k 221.04
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.1M 3.1k 680.17
Te Connectivity SHS (TEL) 0.0 $2.1M 16k 131.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.1M 33k 62.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.1M 23k 88.77
Potlatch Corporation (PCH) 0.0 $2.0M 41k 49.50
Eastman Chemical Company (EMN) 0.0 $2.0M 24k 84.34
Truist Financial Corp equities (TFC) 0.0 $2.0M 60k 34.04
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.0M 20k 101.66
Ishares Silver Tr Ishares (SLV) 0.0 $2.0M 91k 22.11
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $2.0M 32k 62.07
Walgreen Boots Alliance (WBA) 0.0 $2.0M 58k 34.58
Kellogg Company (K) 0.0 $2.0M 29k 66.96
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $2.0M 38k 51.44
Impinj (PI) 0.0 $2.0M 15k 135.52
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $1.9M 86k 22.49
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.9M 8.6k 226.42
Marriott Intl Cl A (MAR) 0.0 $1.9M 12k 166.01
Franchise Group 0.0 $1.9M 71k 27.23
Charter Communications Inc N Cl A (CHTR) 0.0 $1.9M 5.4k 357.61
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.9M 46k 41.60
MetLife (MET) 0.0 $1.9M 33k 57.50
Gladstone Capital Corporation (GLAD) 0.0 $1.9M 203k 9.40
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.9M 41k 46.00
Prospect Capital Corporation (PSEC) 0.0 $1.9M 270k 6.96
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $1.9M 85k 22.17
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $1.9M 63k 29.61
eBay (EBAY) 0.0 $1.9M 42k 44.37
Travelers Companies (TRV) 0.0 $1.8M 11k 171.37
Omega Healthcare Investors (OHI) 0.0 $1.8M 67k 27.41
Cleveland-cliffs (CLF) 0.0 $1.8M 100k 18.32
H&R Block (HRB) 0.0 $1.8M 52k 35.25
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.8M 39k 46.06
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $1.8M 102k 17.79
Agnico (AEM) 0.0 $1.8M 35k 50.97
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 29k 62.43
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.8M 27k 66.81
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $1.8M 35k 51.26
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.8M 24k 73.75
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $1.7M 23k 75.97
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $1.7M 25k 69.96
Yum China Holdings (YUMC) 0.0 $1.7M 27k 63.38
Public Storage (PSA) 0.0 $1.7M 5.7k 301.67
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $1.7M 37k 46.28
AFLAC Incorporated (AFL) 0.0 $1.7M 27k 64.52
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $1.7M 102k 16.75
Amphastar Pharmaceuticals (AMPH) 0.0 $1.7M 45k 37.50
Armada Hoffler Pptys (AHH) 0.0 $1.7M 143k 11.81
Xcel Energy (XEL) 0.0 $1.7M 25k 67.25
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $1.7M 80k 21.08
Citizens Financial (CFG) 0.0 $1.7M 55k 30.37
Axon Enterprise (AXON) 0.0 $1.7M 7.4k 224.85
DNP Select Income Fund (DNP) 0.0 $1.7M 150k 11.02
Cbre Group Cl A (CBRE) 0.0 $1.6M 23k 72.76
Wheaton Precious Metals Corp (WPM) 0.0 $1.6M 34k 48.16
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $1.6M 112k 14.68
Fortinet (FTNT) 0.0 $1.6M 25k 66.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.6M 15k 106.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.6M 18k 92.08
Astrazeneca Sponsored Adr (AZN) 0.0 $1.6M 24k 69.30
Ishares Tr Ibonds Dec23 Etf 0.0 $1.6M 65k 25.19
Nxp Semiconductors N V (NXPI) 0.0 $1.6M 8.7k 186.47
Etsy (ETSY) 0.0 $1.6M 15k 111.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.6M 21k 76.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.6M 29k 54.60
O'reilly Automotive (ORLY) 0.0 $1.6M 1.9k 848.98
Generac Holdings (GNRC) 0.0 $1.6M 15k 108.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.6M 14k 109.61
Eversource Energy (ES) 0.0 $1.6M 20k 78.25
Nelnet Cl A (NNI) 0.0 $1.6M 17k 91.89
Snap-on Incorporated (SNA) 0.0 $1.6M 6.3k 246.93
Nice Sponsored Adr (NICE) 0.0 $1.6M 6.8k 228.89
United Rentals (URI) 0.0 $1.6M 3.9k 395.76
Mercury General Corporation (MCY) 0.0 $1.6M 49k 31.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.6M 38k 41.46
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $1.6M 31k 50.69
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.6M 44k 35.20
Parker-Hannifin Corporation (PH) 0.0 $1.5M 4.6k 336.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.5M 31k 50.39
International Money Express (IMXI) 0.0 $1.5M 59k 25.78
Indie Semiconductor Class A Com (INDI) 0.0 $1.5M 144k 10.55
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $1.5M 18k 83.71
Texas Pacific Land Corp (TPL) 0.0 $1.5M 894.00 1701.02
Sherwin-Williams Company (SHW) 0.0 $1.5M 6.7k 224.24
Jd.com Spon Adr Cl A (JD) 0.0 $1.5M 34k 43.89
Cheniere Energy Com New (LNG) 0.0 $1.5M 9.5k 157.60
Block Cl A (SQ) 0.0 $1.5M 22k 68.65
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.5M 6.4k 230.48
Ingredion Incorporated (INGR) 0.0 $1.5M 15k 101.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.5M 15k 101.18
Cameco Corporation (CCJ) 0.0 $1.5M 56k 26.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.5M 12k 123.72
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $1.4M 17k 83.63
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $1.4M 24k 60.62
Synopsys (SNPS) 0.0 $1.4M 3.7k 386.25
Welltower Inc Com reit (WELL) 0.0 $1.4M 20k 71.37
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $1.4M 172k 8.25
Novo-nordisk A S Adr (NVO) 0.0 $1.4M 8.9k 158.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.4M 21k 67.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.4M 19k 74.71
Ishares Glb Enr Prod Etf (FILL) 0.0 $1.4M 60k 23.33
Align Technology (ALGN) 0.0 $1.4M 4.2k 334.14
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.4M 88k 15.78
Hartford Financial Services (HIG) 0.0 $1.4M 20k 69.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.4M 54k 25.48
Global X Fds Globx Supdv Us (DIV) 0.0 $1.4M 79k 17.45
Kla Corp Com New (KLAC) 0.0 $1.4M 3.5k 399.23
Etf Managers Tr Prime Cybr Scrty 0.0 $1.4M 29k 47.82
Tyson Foods Cl A (TSN) 0.0 $1.4M 23k 59.32
Moderna (MRNA) 0.0 $1.4M 8.9k 153.58
Tetra Tech (TTEK) 0.0 $1.4M 9.4k 146.09
Uber Technologies (UBER) 0.0 $1.4M 43k 31.70
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.3M 9.1k 147.50
CoStar (CSGP) 0.0 $1.3M 20k 68.85
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $1.3M 25k 53.63
Ufp Industries (UFPI) 0.0 $1.3M 17k 79.47
Cloudflare Cl A Com (NET) 0.0 $1.3M 22k 61.66
Zimmer Holdings (ZBH) 0.0 $1.3M 10k 129.21
Blackrock Util & Infrastrctu (BUI) 0.0 $1.3M 55k 23.98
Westrock Coffee (WEST) 0.0 $1.3M 107k 12.24
Grocery Outlet Hldg Corp (GO) 0.0 $1.3M 46k 28.26
Midcap Financial Invstmnt Com New (MFIC) 0.0 $1.3M 115k 11.40
Xponential Fitness Com Cl A (XPOF) 0.0 $1.3M 43k 30.39
Allstate Corporation (ALL) 0.0 $1.3M 12k 110.70
Golub Capital BDC (GBDC) 0.0 $1.3M 96k 13.56
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $1.3M 65k 19.88
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $1.3M 54k 24.21
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.3M 11k 115.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.3M 14k 90.98
Arista Networks (ANET) 0.0 $1.3M 7.7k 167.86
Northern Lts Fd Tr Iv Sterling Capital (LCG) 0.0 $1.3M 57k 22.79
Verisk Analytics (VRSK) 0.0 $1.3M 6.7k 191.79
Plymouth Indl Reit (PLYM) 0.0 $1.3M 61k 20.96
Franklin Templeton Etf Tr Us Low Volatilit (FLLV) 0.0 $1.3M 27k 47.13
Vanguard World Fds Financials Etf (VFH) 0.0 $1.3M 17k 77.89
International Flavors & Fragrances (IFF) 0.0 $1.3M 14k 91.96
Cel-sci Corp Com Par New (CVM) 0.0 $1.3M 547k 2.32
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $1.3M 75k 16.92
Inspired Entmt (INSE) 0.0 $1.3M 99k 12.79
Agilysys (AGYS) 0.0 $1.3M 15k 82.51
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.3M 108k 11.70
RPM International (RPM) 0.0 $1.3M 14k 87.24
Azek Cl A (AZEK) 0.0 $1.3M 53k 23.54
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $1.3M 50k 25.06
Expedia Group Com New (EXPE) 0.0 $1.3M 13k 97.04
Royal Gold (RGLD) 0.0 $1.2M 9.6k 129.71
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $1.2M 53k 23.39
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $1.2M 70k 17.65
Docusign (DOCU) 0.0 $1.2M 21k 58.29
Compass Diversified Sh Ben Int (CODI) 0.0 $1.2M 65k 19.08
Analog Devices (ADI) 0.0 $1.2M 6.3k 197.24
Paramount Global Class B Com (PARA) 0.0 $1.2M 55k 22.31
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $1.2M 24k 51.20
Sixth Street Specialty Lending (TSLX) 0.0 $1.2M 67k 18.30
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $1.2M 26k 47.48
Service Corporation International (SCI) 0.0 $1.2M 18k 68.78
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $1.2M 46k 26.44
Pentair SHS (PNR) 0.0 $1.2M 22k 55.27
Pinterest Cl A (PINS) 0.0 $1.2M 44k 27.27
Crane Holdings (CXT) 0.0 $1.2M 11k 113.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 3.8k 315.07
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.2M 14k 83.36
British Amern Tob Sponsored Adr (BTI) 0.0 $1.2M 34k 35.12
Inmode SHS (INMD) 0.0 $1.2M 37k 31.96
Newtekone Com New (NEWT) 0.0 $1.2M 91k 12.80
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $1.2M 49k 23.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.2M 11k 102.18
Atmos Energy Corporation (ATO) 0.0 $1.2M 10k 112.36
Ishares Tr Mbs Etf (MBB) 0.0 $1.1M 12k 94.71
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.1M 14k 82.56
Onemain Holdings (OMF) 0.0 $1.1M 31k 36.86
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.1M 15k 76.21
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.1M 111k 10.28
Principal Financial (PFG) 0.0 $1.1M 15k 74.32
City Office Reit (CIO) 0.0 $1.1M 162k 6.90
Gabelli Dividend & Income Trust (GDV) 0.0 $1.1M 54k 20.79
The Beauty Health Company Com Cl A (SKIN) 0.0 $1.1M 88k 12.63
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $1.1M 42k 26.33
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M 18k 60.22
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $1.1M 57k 19.25
Boulder Growth & Income Fund (STEW) 0.0 $1.1M 89k 12.28
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $1.1M 26k 42.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.1M 19k 58.54
Marsh & McLennan Companies (MMC) 0.0 $1.1M 6.5k 166.56
Organon & Co Common Stock (OGN) 0.0 $1.1M 46k 23.34
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.1M 31k 34.45
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $1.1M 53k 20.15
Unilever Spon Adr New (UL) 0.0 $1.1M 21k 51.93
Global Ship Lease Com Cl A (GSL) 0.0 $1.1M 57k 18.74
Zoom Video Communications In Cl A (ZM) 0.0 $1.1M 14k 73.84
Take-Two Interactive Software (TTWO) 0.0 $1.1M 8.9k 119.30
Waters Corporation (WAT) 0.0 $1.1M 3.4k 309.63
Starwood Property Trust (STWD) 0.0 $1.1M 60k 17.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.1M 33k 32.12
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.1M 81k 13.09
Barrick Gold Corp (GOLD) 0.0 $1.1M 57k 18.57
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $1.1M 65k 16.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.0M 12k 89.47
Teradata Corporation (TDC) 0.0 $1.0M 26k 40.28
Apollo Med Hldgs Com New (ASTH) 0.0 $1.0M 29k 36.47
Match Group (MTCH) 0.0 $1.0M 27k 38.39
Orange Sponsored Adr (ORAN) 0.0 $1.0M 87k 11.93
Petroleum & Res Corp Com cef (PEO) 0.0 $1.0M 50k 20.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.0M 14k 75.55
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.0M 5.4k 190.39
Vale S A Sponsored Ads (VALE) 0.0 $1.0M 65k 15.78
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.0M 4.0k 252.33
Southwest Gas Corporation (SWX) 0.0 $1.0M 16k 62.45
Bce Com New (BCE) 0.0 $1.0M 23k 45.01
First Solar (FSLR) 0.0 $1.0M 4.7k 217.50
Trane Technologies SHS (TT) 0.0 $1.0M 5.5k 184.01
Avery Dennison Corporation (AVY) 0.0 $1.0M 5.7k 178.93
Marvell Technology (MRVL) 0.0 $1.0M 23k 43.30
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.0M 11k 93.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 41k 24.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.0M 3.0k 332.63
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.0M 91k 11.00
Everi Hldgs (EVRI) 0.0 $1.0M 58k 17.15
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $994k 43k 23.08
Leggett & Platt (LEG) 0.0 $992k 31k 31.88
Harmony Biosciences Hldgs In (HRMY) 0.0 $992k 30k 32.65
Blackrock Res & Commodities SHS (BCX) 0.0 $991k 104k 9.54
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $988k 22k 45.24
Carlyle Group (CG) 0.0 $985k 32k 31.06
Wp Carey (WPC) 0.0 $982k 13k 77.44
Black Stone Minerals Com Unit (BSM) 0.0 $979k 62k 15.69
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $976k 6.6k 147.85
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $976k 41k 23.55
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $974k 43k 22.66
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $974k 30k 32.35
Ishares Tr Russell 3000 Etf (IWV) 0.0 $972k 4.1k 235.19
Pimco Dynamic Income SHS (PDI) 0.0 $970k 54k 18.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $965k 18k 53.92
Liberty All Star Equity Sh Ben Int (USA) 0.0 $963k 155k 6.20
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $957k 18k 52.17
Wec Energy Group (WEC) 0.0 $956k 10k 94.66
Kontoor Brands (KTB) 0.0 $955k 20k 48.39
Ishares Msci Emerg Mrkt (EEMV) 0.0 $954k 18k 54.57
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $946k 12k 82.03
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $946k 65k 14.52
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $946k 14k 69.49
Ishares Tr Us Home Cons Etf (ITB) 0.0 $945k 13k 70.29
Key (KEY) 0.0 $944k 76k 12.47
Ishares Tr Ishares Biotech (IBB) 0.0 $939k 7.3k 129.17
F5 Networks (FFIV) 0.0 $939k 6.4k 145.69
AutoZone (AZO) 0.0 $932k 379.00 2458.15
W.R. Berkley Corporation (WRB) 0.0 $930k 15k 62.26
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $923k 59k 15.58
Otis Worldwide Corp (OTIS) 0.0 $922k 11k 84.36
Bank Of Montreal Cadcom (BMO) 0.0 $918k 10k 88.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $917k 6.1k 149.55
Steel Dynamics (STLD) 0.0 $917k 8.1k 113.06
Scynexis Com New (SCYX) 0.0 $914k 305k 3.00
Aerojet Rocketdy 0.0 $910k 16k 56.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $910k 24k 37.77
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $910k 59k 15.37
Dick's Sporting Goods (DKS) 0.0 $907k 6.4k 141.90
Deutsche Bank A G Namen Akt (DB) 0.0 $905k 89k 10.21
Diageo Spon Adr New (DEO) 0.0 $904k 5.0k 181.20
Fastenal Company (FAST) 0.0 $903k 17k 53.94
Delta Air Lines Inc Del Com New (DAL) 0.0 $899k 26k 34.92
United States Steel Corporation (X) 0.0 $897k 34k 26.10
Ameriprise Financial (AMP) 0.0 $897k 2.9k 306.53
Nfj Dividend Interest (NFJ) 0.0 $892k 76k 11.76
Essential Utils (WTRG) 0.0 $892k 20k 43.64
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $887k 11k 81.70
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $885k 33k 26.65
Gaming & Leisure Pptys (GLPI) 0.0 $885k 17k 51.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $884k 113k 7.81
Bofi Holding (AX) 0.0 $880k 24k 36.92
Halliburton Company (HAL) 0.0 $877k 28k 31.64
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $876k 9.2k 94.74
Hca Holdings (HCA) 0.0 $873k 3.3k 263.68
Centerspace (CSR) 0.0 $853k 16k 54.63
Fifth Third Ban (FITB) 0.0 $849k 32k 26.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $848k 18k 47.85
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $848k 29k 29.77
Veeva Sys Cl A Com (VEEV) 0.0 $848k 4.6k 183.79
CVB Financial (CVBF) 0.0 $847k 51k 16.68
Regeneron Pharmaceuticals (REGN) 0.0 $841k 1.0k 821.67
BlackRock Global Energy & Resources Trus (BGR) 0.0 $836k 69k 12.16
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $832k 3.0k 275.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $828k 9.2k 90.45
Invesco SHS (IVZ) 0.0 $828k 51k 16.40
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $825k 9.6k 85.82
Ishares Tr Us Industrials (IYJ) 0.0 $823k 8.2k 100.16
Suncor Energy (SU) 0.0 $820k 26k 31.05
Wisdomtree Tr Us High Dividend (DHS) 0.0 $817k 9.9k 82.27
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $817k 15k 53.35
Lexington Realty Trust (LXP) 0.0 $812k 79k 10.30
Chewy Cl A (CHWY) 0.0 $811k 22k 37.38
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $810k 82k 9.93
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $806k 34k 23.82
Sanofi Sponsored Adr (SNY) 0.0 $806k 15k 54.42
Akamai Technologies (AKAM) 0.0 $802k 10k 78.30
Northwest Bancshares (NWBI) 0.0 $800k 67k 12.03
Mp Materials Corp Com Cl A (MP) 0.0 $799k 28k 28.19
Qorvo (QRVO) 0.0 $790k 7.8k 101.57
Big Lots (BIG) 0.0 $789k 72k 10.96
Exelon Corporation (EXC) 0.0 $787k 19k 41.89
Toro Company (TTC) 0.0 $787k 7.1k 110.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $779k 1.7k 458.54
Caretrust Reit (CTRE) 0.0 $776k 40k 19.58
Toronto Dominion Bk Ont Com New (TD) 0.0 $775k 13k 59.53
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $775k 9.7k 80.06
Dover Corporation (DOV) 0.0 $766k 5.0k 151.96
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $766k 22k 35.47
Carnival Corp Common Stock (CCL) 0.0 $760k 75k 10.15
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $758k 66k 11.48
BorgWarner (BWA) 0.0 $756k 15k 49.11
Wisdomtree Tr Emerg Mkts Esg 0.0 $755k 27k 28.06
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $752k 36k 21.20
Aon Shs Cl A (AON) 0.0 $751k 2.4k 314.51
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $750k 40k 18.76
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $742k 2.7k 273.06
Humana (HUM) 0.0 $741k 1.5k 485.79
Atlassian Corporation Cl A (TEAM) 0.0 $738k 4.4k 168.11
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $737k 7.1k 104.49
FTI Consulting (FCN) 0.0 $734k 3.7k 196.48
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $734k 6.7k 109.95
Chesapeake Energy Corp (CHK) 0.0 $733k 9.6k 76.04
McKesson Corporation (MCK) 0.0 $727k 2.0k 356.06
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $725k 48k 15.22
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $722k 4.9k 146.70
Lincoln Electric Holdings (LECO) 0.0 $719k 4.3k 169.10
Synovus Finl Corp Com New (SNV) 0.0 $714k 23k 30.83
Overstock (BYON) 0.0 $714k 35k 20.27
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $710k 23k 30.43
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $706k 11k 62.31
Emcor (EME) 0.0 $701k 4.3k 161.22
Monster Beverage Corp (MNST) 0.0 $700k 13k 54.01
Chimera Invt Corp Com New (CIM) 0.0 $699k 124k 5.64
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $698k 8.9k 78.57
A Mark Precious Metals (AMRK) 0.0 $696k 20k 34.65
Sanmina (SANM) 0.0 $692k 11k 60.40
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $691k 7.2k 96.68
First Intst Bancsystem Com Cl A (FIBK) 0.0 $691k 23k 29.86
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $689k 18k 38.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $689k 31k 22.15
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $688k 15k 45.53
First Tr High Income L/s (FSD) 0.0 $688k 61k 11.35
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $687k 36k 18.91
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $685k 14k 48.06
Domino's Pizza (DPZ) 0.0 $684k 2.1k 329.87
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $682k 15k 44.43
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $682k 6.8k 100.65
CarMax (KMX) 0.0 $681k 11k 64.28
Consolidated Edison (ED) 0.0 $679k 7.1k 95.67
PPL Corporation (PPL) 0.0 $678k 24k 27.79
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $676k 26k 26.37
Motorola Solutions Com New (MSI) 0.0 $675k 2.4k 286.25
HSBC HLDGS Spon Adr New (HSBC) 0.0 $674k 20k 34.27
Manulife Finl Corp (MFC) 0.0 $670k 37k 18.36
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $665k 8.5k 77.99
Paycom Software (PAYC) 0.0 $660k 2.2k 304.01
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $660k 19k 34.76
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $654k 49k 13.26
Verona Pharma Sponsored Ads (VRNA) 0.0 $653k 33k 20.08
Jacobs Engineering Group (J) 0.0 $650k 5.5k 117.52
Apollo Global Mgmt (APO) 0.0 $649k 10k 62.99
A. O. Smith Corporation (AOS) 0.0 $648k 9.4k 69.16
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $647k 27k 23.98
Granite Construction (GVA) 0.0 $646k 16k 41.08
Transmedics Group (TMDX) 0.0 $644k 8.5k 75.73
Biogen Idec (BIIB) 0.0 $644k 2.3k 278.03
Alnylam Pharmaceuticals (ALNY) 0.0 $644k 3.2k 200.32
Cryoport Com Par $0.001 (CYRX) 0.0 $641k 27k 24.00
Ptc (PTC) 0.0 $639k 5.0k 128.23
Molson Coors Beverage CL B (TAP) 0.0 $636k 12k 51.68
IDEXX Laboratories (IDXX) 0.0 $635k 1.3k 500.08
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $635k 21k 29.70
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $626k 7.7k 81.06
Seagen 0.0 $624k 3.1k 202.47
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $622k 28k 22.44
Lauder Estee Cos Cl A (EL) 0.0 $617k 2.5k 246.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $617k 9.4k 65.58
Aptiv SHS (APTV) 0.0 $616k 5.5k 112.19
Donaldson Company (DCI) 0.0 $616k 9.4k 65.16
Zions Bancorporation (ZION) 0.0 $612k 21k 29.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $610k 12k 50.63
Energy Recovery (ERII) 0.0 $610k 27k 23.05
Old Dominion Freight Line (ODFL) 0.0 $606k 1.8k 340.84
Vanguard Wellington Us Value Factr (VFVA) 0.0 $606k 6.3k 96.80
Ishares Tr U.s. Tech Etf (IYW) 0.0 $606k 6.5k 92.82
Deckers Outdoor Corporation (DECK) 0.0 $589k 1.3k 449.55
Cincinnati Financial Corporation (CINF) 0.0 $589k 5.3k 112.05
One Gas (OGS) 0.0 $588k 7.4k 79.23
Allegheny Technologies Incorporated (ATI) 0.0 $588k 15k 39.46
Ishares Tr Eafe Value Etf (EFV) 0.0 $583k 12k 48.53
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $582k 21k 27.88
Louisiana-Pacific Corporation (LPX) 0.0 $581k 11k 54.21
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $581k 21k 28.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $580k 6.2k 93.60
Bank of New York Mellon Corporation (BK) 0.0 $579k 13k 45.44
Saratoga Invt Corp Com New (SAR) 0.0 $575k 23k 25.28
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $571k 8.5k 67.07
Altus Power Com Cl A (AMPS) 0.0 $570k 104k 5.48
Unity Software (U) 0.0 $569k 18k 32.44
Howmet Aerospace (HWM) 0.0 $564k 13k 42.37
Vanguard Wellington Us Quality (VFQY) 0.0 $563k 5.2k 108.33
California Water Service (CWT) 0.0 $563k 9.7k 58.20
Texas Roadhouse (TXRH) 0.0 $560k 5.2k 108.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $559k 10k 55.36
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $558k 14k 39.76
Ichor Holdings SHS (ICHR) 0.0 $557k 17k 32.74
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $545k 10k 52.23
Lincoln National Corporation (LNC) 0.0 $545k 24k 22.47
Biolife Solutions Com New (BLFS) 0.0 $544k 25k 21.75
Jabil Circuit (JBL) 0.0 $543k 6.2k 87.26
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $542k 11k 50.40
GATX Corporation (GATX) 0.0 $542k 4.9k 110.02
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $542k 176k 3.07
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $540k 17k 31.91
Campbell Soup Company (CPB) 0.0 $539k 9.8k 54.97
Omni (OMC) 0.0 $539k 5.8k 92.89
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $536k 5.5k 97.66
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $533k 9.0k 59.49
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $531k 20k 26.97
ACI Worldwide (ACIW) 0.0 $526k 20k 26.32
Innovative Industria A (IIPR) 0.0 $525k 6.9k 75.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $524k 4.0k 132.01
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.0 $521k 23k 23.07
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.0 $517k 33k 15.55
Ishares Tr Global Finls Etf (IXG) 0.0 $514k 7.4k 69.01
Mueller Wtr Prods Com Ser A (MWA) 0.0 $512k 37k 13.94
Primerica (PRI) 0.0 $511k 3.0k 169.05
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $510k 11k 47.38
Microchip Technology (MCHP) 0.0 $510k 6.1k 83.45
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $509k 433.00 1175.38
Cubesmart (CUBE) 0.0 $509k 11k 46.17
Western Digital (WDC) 0.0 $507k 14k 37.67
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $506k 23k 22.46
Ishares Tr Global Tech Etf (IXN) 0.0 $505k 9.3k 54.36
Alliant Energy Corporation (LNT) 0.0 $500k 9.4k 53.40
Global Partners Com Units (GLP) 0.0 $498k 16k 31.02
Tidal Etf Tr Sonicshares Gbl (BOAT) 0.0 $497k 16k 30.43
Fidus Invt (FDUS) 0.0 $495k 26k 19.07
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $495k 7.9k 62.34
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $495k 22k 22.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $494k 7.6k 65.31
Vanguard World Mega Cap Index (MGC) 0.0 $491k 3.4k 143.14
Snowflake Cl A (SNOW) 0.0 $489k 3.2k 154.29
Beam Therapeutics (BEAM) 0.0 $489k 16k 30.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $488k 6.1k 80.23
Ark Etf Tr Innovation Etf (ARKK) 0.0 $487k 12k 40.34
Alexandria Real Estate Equities (ARE) 0.0 $487k 3.9k 125.34
Ferguson SHS (FERG) 0.0 $485k 3.6k 133.75
Cohu (COHU) 0.0 $482k 13k 38.39
Simpson Manufacturing (SSD) 0.0 $482k 4.6k 105.54
Landstar System (LSTR) 0.0 $481k 2.7k 175.93
Novocure Ord Shs (NVCR) 0.0 $481k 8.0k 60.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $477k 1.8k 263.19
Adaptive Biotechnologies Cor (ADPT) 0.0 $474k 54k 8.83
Masco Corporation (MAS) 0.0 $474k 9.5k 49.72
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $473k 37k 12.96
Thomson Reuters Corp. Com New 0.0 $470k 3.6k 129.82
Axsome Therapeutics (AXSM) 0.0 $464k 7.5k 61.68
Fidelity National Financial Fnf Group Com (FNF) 0.0 $460k 13k 34.93
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $458k 39k 11.64
McGrath Rent (MGRC) 0.0 $457k 4.9k 93.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $457k 11k 40.72
Builders FirstSource (BLDR) 0.0 $455k 5.1k 88.78
Global X Fds Lithium Btry Etf (LIT) 0.0 $453k 7.1k 63.55
Vulcan Materials Company (VMC) 0.0 $452k 2.6k 171.56
Otter Tail Corporation (OTTR) 0.0 $448k 6.2k 72.24
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $444k 13k 34.07
Ball Corporation (BALL) 0.0 $443k 8.0k 55.11
Nuveen Floating Rate Income Com Shs 0.0 $442k 55k 8.02
First Tr Mlp & Energy Income (FEI) 0.0 $439k 58k 7.64
Mettler-Toledo International (MTD) 0.0 $439k 289.00 1519.03
FactSet Research Systems (FDS) 0.0 $437k 1.1k 412.32
UGI Corporation (UGI) 0.0 $437k 13k 34.70
Inari Medical Ord (NARI) 0.0 $435k 7.0k 61.74
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $434k 15k 29.83
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $432k 21k 20.17
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $431k 14k 30.54
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $431k 2.6k 164.52
Everest Re Group (EG) 0.0 $430k 1.2k 358.25
Trinity Industries (TRN) 0.0 $428k 18k 24.36
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $428k 9.0k 47.32
Kulicke and Soffa Industries (KLIC) 0.0 $427k 8.1k 52.69
Arthur J. Gallagher & Co. (AJG) 0.0 $427k 2.2k 191.31
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $427k 11k 38.07
MiMedx (MDXG) 0.0 $424k 124k 3.41
Boston Scientific Corporation (BSX) 0.0 $422k 8.4k 50.03
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $421k 52k 8.08
Akoustis Technologies (AKTS) 0.0 $420k 137k 3.08
Discover Financial Services (DFS) 0.0 $420k 4.2k 98.85
Haleon Spon Ads (HLN) 0.0 $420k 52k 8.14
Medifast (MED) 0.0 $420k 4.0k 103.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $419k 17k 24.52
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $418k 20k 21.26
Apa Corporation (APA) 0.0 $414k 12k 36.06
Axcelis Technologies Com New (ACLS) 0.0 $413k 3.1k 133.25
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.0 $411k 17k 24.92
Equinix (EQIX) 0.0 $411k 577.00 711.61
Flaherty & Crumrine Pref. Income (PFD) 0.0 $409k 39k 10.61
Ida (IDA) 0.0 $409k 3.8k 108.35
Ameren Corporation (AEE) 0.0 $408k 4.7k 86.40
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $407k 12k 35.41
Plug Power Com New (PLUG) 0.0 $407k 35k 11.72
Huntington Ingalls Inds (HII) 0.0 $406k 2.0k 207.12
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $405k 12k 34.28
Boise Cascade (BCC) 0.0 $405k 6.4k 63.25
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $404k 2.7k 150.96
Dutch Bros Cl A (BROS) 0.0 $402k 13k 31.63
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $402k 13k 32.23
Cohen & Steers Quality Income Realty (RQI) 0.0 $402k 34k 11.92
Hormel Foods Corporation (HRL) 0.0 $401k 10k 39.88
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $400k 17k 23.64
Spire (SR) 0.0 $400k 5.7k 70.14
Acushnet Holdings Corp (GOLF) 0.0 $399k 8.1k 49.54
Cardinal Health (CAH) 0.0 $397k 5.3k 75.51
Huntington Bancshares Incorporated (HBAN) 0.0 $397k 35k 11.20
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $395k 28k 14.00
Nvent Electric SHS (NVT) 0.0 $395k 9.2k 42.94
Mid-America Apartment (MAA) 0.0 $394k 2.6k 150.77
Walker & Dunlop (WD) 0.0 $392k 5.2k 76.17
Hecla Mining Company (HL) 0.0 $392k 62k 6.33
Healthcare Rlty Tr Cl A Com (HR) 0.0 $392k 20k 19.30
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.0 $392k 20k 19.77
Marathon Oil Corporation (MRO) 0.0 $392k 16k 23.96
Ferrari Nv Ord (RACE) 0.0 $391k 1.5k 269.53
Manhattan Associates (MANH) 0.0 $390k 2.6k 152.00
Northern Trust Corporation (NTRS) 0.0 $390k 4.4k 88.14
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $390k 38k 10.15
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $389k 42k 9.38
Stmicroelectronics N V Ny Registry (STM) 0.0 $388k 7.3k 53.49
Gitlab Class A Com (GTLB) 0.0 $388k 11k 34.29
Constellation Energy (CEG) 0.0 $386k 4.9k 78.50
Watts Water Technologies Cl A (WTS) 0.0 $385k 2.3k 165.74
Lovesac Company (LOVE) 0.0 $383k 13k 28.90
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $383k 7.3k 52.40
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $382k 1.1k 339.32
Nrg Energy Com New (NRG) 0.0 $381k 11k 34.29
Strategic Education (STRA) 0.0 $380k 4.2k 89.83
Epr Pptys Com Sh Ben Int (EPR) 0.0 $379k 9.9k 38.10
Lululemon Athletica (LULU) 0.0 $379k 1.0k 364.19
Coherent Corp (COHR) 0.0 $379k 9.9k 38.08
Sofi Technologies (SOFI) 0.0 $377k 62k 6.07
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $377k 14k 27.70
Royce Micro Capital Trust (RMT) 0.0 $376k 43k 8.77
Las Vegas Sands (LVS) 0.0 $375k 6.5k 57.33
Pinnacle West Capital Corporation (PNW) 0.0 $372k 4.7k 79.25
Guidewire Software (GWRE) 0.0 $372k 4.5k 82.05
Waste Connections (WCN) 0.0 $371k 2.7k 138.71
CorVel Corporation (CRVL) 0.0 $369k 2.0k 189.04
Vanguard Wellington Us Minimum (VFMV) 0.0 $367k 3.7k 98.38
LTC Properties (LTC) 0.0 $366k 10k 35.13
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $365k 18k 19.97
Intercontinental Exchange (ICE) 0.0 $363k 3.5k 104.30
Casey's General Stores (CASY) 0.0 $362k 1.7k 216.46
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $361k 3.9k 92.69
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $361k 17k 20.75
Nuveen Insd Dividend Advantage (NVG) 0.0 $360k 31k 11.78
Silicon Laboratories (SLAB) 0.0 $360k 2.1k 175.09
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $360k 20k 18.37
Ishares Tr Intl Div Grwth (IGRO) 0.0 $358k 5.9k 60.62
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $358k 16k 22.35
Gra (GGG) 0.0 $356k 5.0k 71.75
Alps Etf Tr Clean Energy (ACES) 0.0 $354k 7.6k 46.49
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $354k 5.8k 60.95
Xylem (XYL) 0.0 $353k 3.4k 104.35
Onto Innovation (ONTO) 0.0 $352k 4.0k 87.88
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $350k 41k 8.59
Zscaler Incorporated (ZS) 0.0 $349k 3.0k 116.83
Cass Information Systems (CASS) 0.0 $348k 8.0k 43.31
Hess Midstream Cl A Shs (HESM) 0.0 $347k 12k 28.94
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $347k 9.1k 38.20
Tortoise Pwr & Energy (TPZ) 0.0 $346k 27k 12.85
Gentex Corporation (GNTX) 0.0 $345k 12k 28.03
Nuveen High Income 2023 0.0 $345k 38k 9.19
Crocs (CROX) 0.0 $343k 2.7k 126.44
Ishares Tr National Mun Etf (MUB) 0.0 $343k 3.2k 107.69
Teledyne Technologies Incorporated (TDY) 0.0 $342k 777.00 440.48
Doximity Cl A (DOCS) 0.0 $342k 11k 32.38
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $339k 24k 14.22
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $338k 6.5k 52.36
United Bankshares (UBSI) 0.0 $337k 9.6k 35.20
AMN Healthcare Services (AMN) 0.0 $337k 4.1k 82.96
AmerisourceBergen (COR) 0.0 $336k 2.1k 160.11
Farmers Natl Banc Corp (FMNB) 0.0 $336k 27k 12.64
Heron Therapeutics (HRTX) 0.0 $334k 221k 1.51
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $334k 8.9k 37.38
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $334k 7.1k 46.89
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $334k 6.7k 50.03
Hawkins (HWKN) 0.0 $333k 7.6k 43.78
Packaging Corporation of America (PKG) 0.0 $332k 2.4k 138.78
Aspen Technology (AZPN) 0.0 $327k 1.5k 221.32
Lakeland Ban (LBAI) 0.0 $325k 21k 15.64
Lennar Corp Cl A (LEN) 0.0 $324k 3.1k 104.99
First Republic Bank/san F (FRCB) 0.0 $323k 23k 13.99
Crane Hldgs Common Stock 0.0 $323k 8.3k 38.90
Clearbridge Mlp And Mids (CEM) 0.0 $323k 10k 32.37
Trex Company (TREX) 0.0 $321k 6.6k 48.67
Gladstone Commercial Corporation (GOOD) 0.0 $320k 25k 12.63
Brunswick Corporation (BC) 0.0 $319k 3.9k 82.00
Tortoise Pipeline & Energy F (TTP) 0.0 $319k 12k 25.71
Hp (HPQ) 0.0 $318k 11k 29.35
RBC Bearings Incorporated (RBC) 0.0 $318k 1.4k 229.36
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $318k 4.8k 66.13
Flowers Foods (FLO) 0.0 $318k 12k 27.41
Ventas (VTR) 0.0 $317k 7.3k 43.49
Columbus McKinnon (CMCO) 0.0 $316k 8.5k 37.16
Arbor Realty Trust (ABR) 0.0 $315k 27k 11.49
Sarepta Therapeutics (SRPT) 0.0 $315k 2.3k 137.83
PIMCO Corporate Opportunity Fund (PTY) 0.0 $314k 25k 12.47
Northrim Ban (NRIM) 0.0 $311k 6.6k 47.18
Pimco Income Strategy Fund II (PFN) 0.0 $311k 43k 7.17
Agilent Technologies Inc C ommon (A) 0.0 $311k 2.3k 138.34
Darden Restaurants (DRI) 0.0 $310k 2.0k 154.90
MasTec (MTZ) 0.0 $310k 3.3k 94.44
Dillards Cl A (DDS) 0.0 $308k 1.0k 307.68
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $308k 13k 23.02
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $307k 11k 29.23
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $305k 21k 14.31
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $303k 6.9k 43.69
Global X Fds Superdividend (SDIV) 0.0 $303k 13k 23.04
Janus Henderson Group Ord Shs (JHG) 0.0 $303k 11k 26.64
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $302k 13k 23.63
Encore Wire Corporation (WIRE) 0.0 $301k 1.6k 185.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $301k 26k 11.53
Coinbase Global Com Cl A (COIN) 0.0 $300k 4.4k 67.57
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $300k 6.0k 49.78
Entergy Corporation (ETR) 0.0 $296k 2.7k 107.76
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $293k 4.0k 73.78
T Rowe Price Etf Price Eqt Income (TEQI) 0.0 $293k 8.7k 33.51
Check Point Software Tech Lt Ord (CHKP) 0.0 $293k 2.3k 130.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $292k 300.00 973.10
Hawaiian Electric Industries (HE) 0.0 $292k 7.6k 38.37
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $291k 22k 13.12
Selective Insurance (SIGI) 0.0 $291k 3.1k 95.33
Onespan (OSPN) 0.0 $290k 17k 17.50
Gartner (IT) 0.0 $289k 888.00 325.77
Ishares Tr Ibonds Dec2023 0.0 $288k 11k 25.43
Comerica Incorporated (CMA) 0.0 $288k 6.6k 43.42
Chemours (CC) 0.0 $287k 9.6k 29.91
Moody's Corporation (MCO) 0.0 $287k 936.00 306.31
Public Service Enterprise (PEG) 0.0 $287k 4.6k 62.27
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $286k 8.4k 33.99
Nuveen Multi Asset Income Fu (NMAI) 0.0 $285k 25k 11.54
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $285k 15k 18.87
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $284k 12k 23.53
Rbc Cad (RY) 0.0 $283k 3.0k 95.58
Old Republic International Corporation (ORI) 0.0 $283k 11k 24.97
Mosaic (MOS) 0.0 $282k 6.2k 45.88
Alcoa (AA) 0.0 $282k 6.6k 42.56
Cenovus Energy (CVE) 0.0 $281k 16k 17.46
Westrock (WRK) 0.0 $281k 9.2k 30.47
Elf Beauty (ELF) 0.0 $281k 3.4k 82.35
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $280k 5.2k 53.61
CF Industries Holdings (CF) 0.0 $280k 3.9k 72.49
Icon SHS (ICLR) 0.0 $280k 1.3k 211.69
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $279k 8.2k 33.91
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $279k 16k 17.94
Northwest Natural Holdin (NWN) 0.0 $279k 5.9k 47.55
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $278k 9.4k 29.65
First Hawaiian (FHB) 0.0 $278k 14k 20.43
Tractor Supply Company (TSCO) 0.0 $275k 1.2k 235.13
Fair Isaac Corporation (FICO) 0.0 $275k 391.00 702.69
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $275k 31k 8.82
Peoples Ban (PEBO) 0.0 $274k 11k 25.75
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $274k 3.2k 84.90
Canadian Natural Resources (CNQ) 0.0 $273k 4.9k 55.35
Canadian Natl Ry (CNI) 0.0 $273k 2.3k 118.02
Global Wtr Res (GWRS) 0.0 $272k 22k 12.43
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $271k 16k 17.15
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $271k 6.5k 41.38
Woodside Energy Group Sponsored Adr (WDS) 0.0 $271k 12k 22.43
F.N.B. Corporation (FNB) 0.0 $269k 23k 11.60
Toyota Motor Corp Ads (TM) 0.0 $269k 1.9k 141.75
Tutor Perini Corporation (TPC) 0.0 $269k 44k 6.17
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $268k 3.9k 68.98
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $267k 17k 15.45
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $267k 16k 17.24
Cintas Corporation (CTAS) 0.0 $267k 576.00 462.68
Baidu Spon Adr Rep A (BIDU) 0.0 $265k 1.8k 151.25
Nordstrom (JWN) 0.0 $264k 16k 16.27
Vivid Seats Com Cl A (SEAT) 0.0 $263k 35k 7.63
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $263k 5.8k 45.69
Guardant Health (GH) 0.0 $262k 11k 23.44
Ishares Tr U.s. Finls Etf (IYF) 0.0 $261k 3.7k 71.14
Cohen & Steers REIT/P (RNP) 0.0 $256k 13k 19.51
Rayonier (RYN) 0.0 $256k 7.7k 33.26
Eagle Bulk Shipping (EGLE) 0.0 $255k 5.6k 45.50
Royce Global Value Tr (RGT) 0.0 $254k 28k 8.99
Genmab A/s Sponsored Ads (GMAB) 0.0 $253k 6.7k 37.76
United Sts Brent Oil Unit (BNO) 0.0 $253k 9.5k 26.58
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $252k 19k 13.05
Pennant Group (PNTG) 0.0 $250k 18k 14.28
Evergy (EVRG) 0.0 $250k 4.1k 61.13
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $249k 20k 12.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $248k 5.1k 48.37
Moelis & Co Cl A (MC) 0.0 $248k 6.7k 37.15
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $247k 3.3k 75.50
Navient Corporation equity (NAVI) 0.0 $247k 15k 15.99
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $246k 7.5k 32.71
Quantumscape Corp Com Cl A (QS) 0.0 $246k 30k 8.18
Dollar General (DG) 0.0 $246k 1.2k 210.56
Brown Forman Corp CL B (BF.B) 0.0 $244k 3.8k 64.27
Hillenbrand (HI) 0.0 $242k 5.1k 47.53
PacWest Ban 0.0 $242k 25k 9.73
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $240k 4.3k 55.74
First Commonwealth Financial (FCF) 0.0 $240k 19k 12.43
Incyte Corporation (INCY) 0.0 $238k 3.3k 72.27
Tc Energy Corp (TRP) 0.0 $237k 6.1k 38.91
Rli (RLI) 0.0 $237k 1.8k 133.23
Ishares Asia/pac Div Etf (DVYA) 0.0 $236k 7.0k 33.86
Outset Med (OM) 0.0 $236k 13k 18.40
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $236k 5.6k 42.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $236k 3.9k 59.96
Southwest Airlines (LUV) 0.0 $235k 7.2k 32.54
Telephone & Data Sys Com New (TDS) 0.0 $235k 22k 10.51
Mccormick & Co Com Vtg (MKC.V) 0.0 $235k 2.8k 82.60
Polaris Industries (PII) 0.0 $233k 2.1k 110.63
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $233k 8.3k 28.12
Rithm Capital Corp Com New (RITM) 0.0 $233k 29k 8.00
Lumentum Hldgs (LITE) 0.0 $232k 4.3k 54.01
Twist Bioscience Corp (TWST) 0.0 $232k 15k 15.08
Northwestern Corp Com New (NWE) 0.0 $231k 4.0k 57.86
Pimco Income Strategy Fund (PFL) 0.0 $231k 28k 8.13
EXACT Sciences Corporation (EXAS) 0.0 $231k 3.4k 67.70
Steris Shs Usd (STE) 0.0 $230k 1.2k 189.43
Dun & Bradstreet Hldgs (DNB) 0.0 $230k 20k 11.74
Desktop Metal Com Cl A (DM) 0.0 $230k 100k 2.30
Huntsman Corporation (HUN) 0.0 $230k 8.4k 27.36
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $229k 2.8k 80.34
Epam Systems (EPAM) 0.0 $228k 771.00 296.05
Franklin Resources (BEN) 0.0 $228k 8.5k 26.94
Commercial Metals Company (CMC) 0.0 $228k 4.7k 48.90
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $227k 12k 19.16
Nuveen Muni Value Fund (NUV) 0.0 $227k 26k 8.81
Summit Matls Cl A (SUM) 0.0 $226k 7.9k 28.49
Roku Com Cl A (ROKU) 0.0 $226k 3.4k 65.58
Beyond Meat (BYND) 0.0 $226k 14k 16.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $225k 2.8k 80.68
Li Auto Sponsored Ads (LI) 0.0 $225k 9.0k 24.95
NOVA MEASURING Instruments L (NVMI) 0.0 $222k 2.1k 104.47
Lci Industries (LCII) 0.0 $222k 2.1k 106.42
Coupang Cl A (CPNG) 0.0 $222k 14k 16.00
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $221k 12k 19.30
Premier Financial Corp (PFC) 0.0 $221k 11k 20.73
Illumina (ILMN) 0.0 $221k 950.00 232.55
Mongodb Cl A (MDB) 0.0 $220k 945.00 233.12
Quantum Si Com Cl A (QSI) 0.0 $220k 125k 1.76
Teradyne (TER) 0.0 $220k 2.0k 107.56
Andersons (ANDE) 0.0 $219k 5.3k 41.32
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $218k 17k 12.54
Kayne Anderson MLP Investment (KYN) 0.0 $216k 25k 8.64
Hologic (HOLX) 0.0 $215k 2.7k 80.70
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $214k 5.2k 41.00
Avista Corporation (AVA) 0.0 $214k 5.0k 42.45
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $214k 6.9k 31.17
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $214k 4.3k 49.72
Traeger Common Stock (COOK) 0.0 $214k 52k 4.11
Flex Ord (FLEX) 0.0 $213k 9.3k 22.99
Monolithic Power Systems (MPWR) 0.0 $212k 424.00 500.76
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $212k 4.2k 50.15
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $210k 4.6k 45.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $210k 2.0k 104.68
Workday Cl A (WDAY) 0.0 $210k 1.0k 206.54
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $210k 24k 8.59
Thornburg Income Builder (TBLD) 0.0 $209k 13k 15.61
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $209k 6.2k 33.77
Unum (UNM) 0.0 $208k 5.3k 39.57
Icici Bank Adr (IBN) 0.0 $208k 9.9k 21.11
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $208k 17k 12.47
Snap Cl A (SNAP) 0.0 $208k 19k 11.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $207k 11k 19.78
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $206k 5.0k 41.23
Insight Enterprises (NSIT) 0.0 $206k 1.4k 142.96
Digi International (DGII) 0.0 $206k 6.1k 33.68
C H Robinson Worldwide Com New (CHRW) 0.0 $204k 2.1k 99.37
Baker Hughes Company Cl A (BKR) 0.0 $203k 7.0k 28.86
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $202k 4.3k 47.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $202k 2.3k 86.26
BlackRock Enhanced Capital and Income (CII) 0.0 $199k 11k 17.93
Viatris (VTRS) 0.0 $194k 20k 9.62
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $194k 22k 8.85
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $193k 11k 17.65
Postal Realty Trust Cl A (PSTL) 0.0 $191k 13k 15.18
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $186k 15k 12.33
New York Community Ban (NYCB) 0.0 $183k 20k 9.04
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $181k 15k 11.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $181k 16k 11.12
Nortonlifelock (GEN) 0.0 $180k 11k 17.16
Nuveen Mun High Income Opp F (NMZ) 0.0 $173k 16k 10.80
Williams-Sonoma (WSM) 0.0 $173k 1.4k 121.66
Voxx Intl Corp Cl A (VOXX) 0.0 $171k 14k 12.33
Photronics (PLAB) 0.0 $170k 10k 16.58
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $170k 13k 13.30
Blackrock Capital Allocation Trust (BCAT) 0.0 $168k 11k 15.14
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $167k 15k 10.84
Southwestern Energy Company (SWN) 0.0 $159k 32k 5.00
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $158k 160k 0.99
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $152k 180k 0.84
Earthstone Energy Cl A 0.0 $145k 11k 13.01
Pimco CA Municipal Income Fund (PCQ) 0.0 $144k 14k 10.04
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $144k 170k 0.85
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $143k 12k 12.42
Interdigital Note 2.000% 6/0 (Principal) 0.0 $139k 135k 1.03
Guess Note 2.000% 4/1 (Principal) 0.0 $138k 135k 1.03
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $138k 15k 9.23
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $135k 135k 1.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $133k 13k 10.43
Calamos Conv & High Income F Com Shs (CHY) 0.0 $133k 12k 10.92
Sensus Healthcare (SRTS) 0.0 $126k 24k 5.21
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $123k 135k 0.91
Riot Blockchain (RIOT) 0.0 $116k 12k 9.99
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $116k 130k 0.89
Cbre Clarion Global Real Estat re (IGR) 0.0 $116k 22k 5.31
Blackrock Kelso Capital 0.0 $116k 34k 3.45
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $116k 12k 9.81
Franklin Templeton (FTF) 0.0 $115k 19k 6.17
Western Union Company (WU) 0.0 $114k 10k 11.15
RPC (RES) 0.0 $114k 15k 7.69
Icl Group SHS (ICL) 0.0 $113k 17k 6.80
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $113k 120k 0.94
Petiq Note 4.000% 6/0 (Principal) 0.0 $112k 130k 0.86
Oxford Lane Cap Corp (OXLC) 0.0 $111k 21k 5.23
Farmland Partners (FPI) 0.0 $107k 10k 10.63
Solid Power Class A Com (SLDP) 0.0 $107k 35k 3.01
Invitae (NVTAQ) 0.0 $105k 78k 1.35
Chegg Note 0.125% 3/1 (Principal) 0.0 $105k 120k 0.87
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $104k 100k 1.04
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $104k 28k 3.66
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $104k 14k 7.64
Luna Innovations Incorporated (LUNA) 0.0 $101k 14k 7.19
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $100k 110k 0.91
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $97k 100k 0.97
Amyris Com New (AMRSQ) 0.0 $94k 69k 1.36
Masterbrand Common Stock (MBC) 0.0 $94k 12k 8.03
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $92k 100k 0.92
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $92k 120k 0.77
Nuveen Senior Income Fund 0.0 $91k 20k 4.61
Jerash Hldgs Us (JRSH) 0.0 $89k 19k 4.70
Ww Intl (WW) 0.0 $88k 21k 4.12
Rayonier Advanced Matls (RYAM) 0.0 $87k 14k 6.27
Evolution Petroleum Corporation (EPM) 0.0 $85k 14k 6.31
Imedia Brands Com Cl A (IMBIQ) 0.0 $85k 167k 0.51
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $83k 29k 2.90
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $83k 100k 0.83
Ericsson Adr B Sek 10 (ERIC) 0.0 $82k 14k 5.85
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $82k 100k 0.82
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $80k 100k 0.80
Nokia Corp Sponsored Adr (NOK) 0.0 $75k 15k 4.91
Pimco CA Muni. Income Fund II (PCK) 0.0 $75k 12k 6.20
Baytex Energy Corp (BTE) 0.0 $72k 19k 3.77
Gabelli Utility Trust (GUT) 0.0 $72k 10k 7.15
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $71k 75k 0.94
Chicken Soup For The Soul En Cl A (CSSE) 0.0 $70k 35k 2.00
Galectin Therapeutics Com New (GALT) 0.0 $69k 33k 2.10
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $69k 18k 3.81
Nomura Hldgs Sponsored Adr (NMR) 0.0 $65k 17k 3.80
B2gold Corp (BTG) 0.0 $59k 15k 3.94
Sirius Xm Holdings (SIRI) 0.0 $58k 15k 3.97
Hanesbrands (HBI) 0.0 $57k 11k 5.26
United States Antimony (UAMY) 0.0 $51k 135k 0.38
Hut 8 Mng Corp 0.0 $43k 23k 1.85
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $42k 50k 0.84
Sachem Cap (SACH) 0.0 $38k 10k 3.72
Opendoor Technologies (OPEN) 0.0 $32k 18k 1.76
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $31k 12k 2.66
Electra Battery Materials Com New (ELBM) 0.0 $28k 14k 2.05
Atyr Pharma Com New (LIFE) 0.0 $25k 12k 2.10
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $20k 20k 0.98
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $14k 125k 0.11
Vistagen Therapeutics Com New 0.0 $8.3k 67k 0.12
Leap Therapeutics 0.0 $3.7k 11k 0.34
Mei Pharma Com New 0.0 $2.3k 10k 0.23
Cbre Gbl Real Estate Right 04/06/2023 0.0 $682.581000 22k 0.03